Financial Performance - Revenue for the six months ended June 30, 2025, was HKD 129,981,000, an increase of 4.3% compared to HKD 123,920,000 for the same period in 2024[4] - Gross profit for the same period was HKD 32,729,000, a decrease of 5.6% from HKD 34,676,000 in 2024[4] - Profit before tax was HKD 15,320,000, slightly down by 0.6% from HKD 15,417,000 in the previous year[4] - Net profit attributable to owners of the company was HKD 12,896,000, a marginal decrease of 0.5% compared to HKD 12,960,000 in 2024[4] - Pre-tax profit for the six months ended June 30, 2025, was HKD 12,896,000, slightly down from HKD 12,960,000 in 2024, a decrease of 0.5%[19] - Profit attributable to shareholders for the six months ended June 30, 2025, was HKD 12.9 million, a slight decrease of HKD 0.1 million or 0.8% from HKD 13.0 million in 2024[26] Assets and Liabilities - Total assets as of June 30, 2025, were HKD 186,758,000, a slight decrease from HKD 188,815,000 at the end of 2024[5] - Current liabilities decreased to HKD 47,925,000 from HKD 63,455,000, reflecting a reduction of 24.4%[5] - Trade receivables increased to HKD 73,225,000 as of June 30, 2025, from HKD 67,659,000 as of December 31, 2024, an increase of 8.5%[21] - Trade payables decreased to HKD 22,458,000 as of June 30, 2025, from HKD 33,478,000 as of December 31, 2024, a decline of 32.8%[22] - The group maintained a current ratio of approximately 3.90 times as of June 30, 2025, compared to approximately 2.98 times as of December 31, 2024[27] - The group reported a debt ratio of zero as of June 30, 2025, due to having a net cash balance[29] Cash Flow - Cash and bank balances were HKD 86,917,000, down from HKD 90,431,000, indicating a decrease of 3.7%[5] - As of June 30, 2025, the group had cash and bank balances totaling approximately HKD 86.9 million, down from HKD 90.4 million as of December 31, 2024[27] Earnings Per Share - The basic and diluted earnings per share for the period were HKD 0.645, slightly down from HKD 0.648 in 2024[4] - Basic earnings per share for the six months ended June 30, 2025, remained at HKD 0.005, consistent with 2024[19] - The weighted average number of ordinary shares issued during the period remained at 2,000,000,000 shares[19] Dividends - The company declared an interim dividend of HKD 0.005 per share, totaling approximately HKD 10,000,000, consistent with the previous year[17] - The board declared an interim dividend of HKD 0.005 per share for the six months ended June 30, 2025, consistent with the dividend for the same period in 2024[35] Revenue Breakdown - Revenue from fan sales increased to HKD 68,675,000 in 2025 from HKD 59,054,000 in 2024, representing a growth of 19.3%[13] - Revenue from vacuum cleaner sales decreased to HKD 49,219,000 in 2025 from HKD 53,320,000 in 2024, a decline of 7.9%[13] Other Information - The company continues to focus on the manufacturing and sale of power tools and the procurement and sale of electric fans[7] - The company is currently evaluating the potential impact of new and revised accounting standards on its performance and financial position[12] - Capital expenditures for the six months ended June 30, 2025, amounted to approximately HKD 0.2 million, compared to HKD 0.4 million for the same period in 2024[30] - The group has no significant contingent liabilities as of June 30, 2025[31] - There were no major investments or acquisitions during the six months ended June 30, 2025[32]
蚬壳电业(02381) - 2025 - 中期业绩